NAV Returns Performance Summary Report
Calendar Year 2022 Performance (Open End Funds, Dedicated Equity Funds, Voluntary Pension Fund, Exchange Traded Fund (ETF))
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF) KP Govt Employees Pension Funds
Enter your email address:
Excel 2003 Excel 2007
To rank the funds on the basis of return, please click on the column headings of each period.
Report Date: Tuesday 23 April, 2024 11 : 47 : 48 AM
Exchange Traded Fund (Absolute Return) | |||||||||||
* Fund Name | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
JS Momentum Factor Exchange Traded Fund | Apr 23, 2024 | 17.2261 | 107.80 | 14.07 | 1.42 | 9.89 | 16.37 | 17.77 | 69.11 | 80.12 | 109.69 |
Alfalah Consumer Index Exchange Traded Fund | Apr 23, 2024 | 10.3200 | 54.03 | 4.88 | 1.28 | 3.10 | 7.28 | 2.48 | 21.84 | 32.82 | 59.01 |
NIT Pakistan Gateway Exchange Traded Fund | Apr 23, 2024 | 17.4576 | 73.82 | 6.83 | 0.68 | 2.49 | 9.79 | 12.87 | 40.02 | 50.44 | 72.06 |
NBP Pakistan Growth Exchange Traded Fund | Apr 23, 2024 | 15.8144 | 66.12 | 6.96 | 0.64 | 4.64 | 9.76 | 9.90 | 35.22 | 43.70 | 63.91 |
UBL Pakistan Enterprise Exchange Traded Fund | Apr 22, 2024 | 16.6606 | 67.48 | 5.76 | (0.01) | 3.83 | 9.31 | 14.11 | 34.36 | 46.83 | 66.53 |
Shariah Compliant Exchange Traded Fund (Absolute Return) | |||||||||||
* Fund Name | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
Meezan Pakistan ETF | Apr 23, 2024 | 13.7104 | 75.45 | 6.43 | 0.58 | 3.70 | 9.87 | 10.39 | 37.89 | 51.83 | 69.65 |
Exchange Traded Fund (Annualized Return) | |||||||||||
* Fund Name | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
HBL Total Treasury Exchange Traded Fund | Apr 23, 2024 | 117.2909 | 1,314.16 | 19.01 | 13.64 | 16.48 | 16.64 | 16.27 | 2,010.35 | 1,414.68 | 1,119.51 |
* For Funds launched after July 1, the return is since inception (launch date) of the fund.
INFORMATION
MUFAP gratefully acknowledges Center for International Private Enterprise (CIPE) Business Support grant amongst others for investors protection and access to information.
MUFAP is a member of International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).
SECP's Investor Portal Jama Punji